QQQS vs. FITE ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to SPDR S&P Kensho Future Security ETF (FITE)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings *

190

* may have additional holdings in another (foreign) market
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

3,299

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period QQQS FITE
30 Days 2.33% 0.02%
60 Days 0.46% 1.31%
90 Days 6.07% 8.96%
12 Months 31.18% 32.73%
7 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in FITE Overlap
AVAV B 0.56% 1.56% 0.56%
MVIS F 0.58% 1.01% 0.58%
NTCT C 0.49% 1.74% 0.49%
OSIS F 0.46% 1.47% 0.46%
RDWR C 0.53% 1.57% 0.53%
VREX C 0.53% 1.03% 0.53%
VSAT F 0.33% 1.11% 0.33%
QQQS Overweight 183 Positions Relative to FITE
Symbol Grade Weight
GEVO B 1.93%
SGMO A 0.91%
IGMS B 0.85%
COMM A 0.83%
AAOI B 0.79%
KOD B 0.77%
SATS B 0.7%
CORT B 0.69%
BVS A 0.68%
PACB C 0.67%
ATOM C 0.65%
NWL A 0.64%
NTGR A 0.64%
HELE C 0.63%
LOVE B 0.63%
MRSN D 0.62%
XNCR A 0.62%
AQST A 0.62%
IQ C 0.61%
MASI A 0.61%
BELFB C 0.6%
AMSC A 0.59%
BCYC D 0.59%
IHRT A 0.59%
PTCT B 0.59%
DMRC A 0.58%
LITE A 0.58%
IPGP B 0.58%
LTRX B 0.58%
AUTL D 0.58%
AEHR D 0.57%
PAHC B 0.57%
QURE B 0.57%
IRBT C 0.57%
PCRX C 0.56%
RBBN A 0.56%
KPTI C 0.56%
ERII A 0.56%
VIAV A 0.55%
CSIQ D 0.55%
LGND A 0.55%
ICUI C 0.55%
ATRC A 0.55%
IDCC A 0.55%
INFN B 0.55%
BAND A 0.54%
HIMX D 0.54%
MNKD A 0.54%
SONO C 0.54%
HEAR B 0.54%
LIVN C 0.54%
OLED F 0.54%
TTEC D 0.54%
EGHT C 0.54%
LYTS A 0.53%
AKBA A 0.53%
ABUS D 0.53%
AXTI D 0.53%
VYGR C 0.53%
NKTR C 0.53%
DBX A 0.53%
TBPH C 0.53%
TCMD A 0.53%
SMTC B 0.53%
LXRX D 0.53%
CDXC A 0.52%
CDXS A 0.52%
FOLD B 0.52%
AEIS A 0.52%
AXGN B 0.52%
ITRI A 0.52%
GPRO C 0.52%
KLIC B 0.52%
SSYS F 0.52%
INVA C 0.52%
FSTR F 0.51%
AGIO B 0.51%
MGNX C 0.51%
MMSI B 0.51%
OMER B 0.51%
GNTX B 0.51%
ALT D 0.51%
FARO D 0.51%
SUPN B 0.5%
KE C 0.5%
SLAB F 0.5%
DCTH B 0.5%
RMBS C 0.5%
PDSB F 0.5%
MXL D 0.5%
ACIU F 0.49%
PLSE D 0.49%
ANIK F 0.49%
ADPT A 0.49%
IOSP F 0.49%
SRDX D 0.49%
VXRT F 0.49%
SAGE F 0.49%
MDWD A 0.49%
TILE A 0.49%
HRTX F 0.49%
CGNX B 0.49%
ALDX D 0.48%
AMRN F 0.48%
IART C 0.48%
CNDT D 0.48%
GT F 0.48%
MITK D 0.48%
POWI C 0.48%
LFUS D 0.48%
AEYE C 0.48%
ENTA D 0.47%
AMKR F 0.47%
OFIX A 0.47%
EXTR B 0.47%
BCRX A 0.47%
ALKS F 0.47%
IMMR F 0.47%
XRAY F 0.47%
SYNA F 0.46%
SNBR F 0.46%
OMCL B 0.46%
GTX F 0.46%
SIMO F 0.46%
JOUT F 0.46%
OSUR F 0.46%
GOGO F 0.46%
MATW D 0.46%
ALEC D 0.46%
ANGO D 0.46%
MCFT D 0.46%
QRTEA F 0.46%
CVLT B 0.45%
KALV D 0.45%
CTMX F 0.45%
XRX F 0.45%
MCRB F 0.45%
MKSI F 0.44%
EDIT F 0.44%
BLUE F 0.44%
MDXG C 0.44%
VNDA D 0.44%
NVCR F 0.44%
AOSL D 0.44%
LASR A 0.44%
ACLS F 0.43%
CRUS F 0.43%
FGEN F 0.43%
ARWR F 0.43%
OPK C 0.43%
BOOM F 0.43%
ATRO F 0.42%
IONS F 0.42%
VECO F 0.42%
SCPH F 0.42%
AZTA F 0.42%
MLKN F 0.41%
TPIC F 0.41%
ARAY F 0.41%
THRM D 0.41%
IRWD F 0.4%
SIGA D 0.39%
AVNW F 0.39%
INGN F 0.39%
STRO D 0.39%
LUNA F 0.39%
ATEC C 0.39%
SIBN D 0.39%
CERS F 0.38%
OPTN F 0.38%
SFIX C 0.38%
PRPL F 0.37%
RVNC C 0.37%
FATE F 0.37%
VRNT F 0.36%
XFOR F 0.36%
DOOO F 0.36%
PRTA F 0.35%
SEDG F 0.34%
TXG F 0.34%
ADAP F 0.3%
CHRS F 0.29%
SCLX D 0.03%
QQQS Underweight 53 Positions Relative to FITE
Symbol Grade Weight
RKLB A -3.78%
S B -2.24%
FFIV A -2.19%
VRNS D -2.12%
PSN A -2.09%
FTNT B -2.01%
LDOS A -1.97%
CSCO B -1.87%
AVGO B -1.83%
NET B -1.82%
LMT D -1.82%
NOC D -1.81%
KTOS C -1.81%
TDY B -1.79%
AKAM D -1.78%
RTX C -1.77%
MOG.A C -1.77%
PANW B -1.75%
CYBR C -1.75%
OII D -1.72%
CHKP F -1.72%
LHX A -1.71%
HEI D -1.69%
JNPR A -1.68%
COHR B -1.68%
IRDM B -1.66%
RPD C -1.66%
DDOG B -1.66%
MIR A -1.66%
ATEN A -1.6%
CACI A -1.59%
ZS C -1.55%
TENB D -1.53%
HXL F -1.48%
OSPN B -1.43%
ERJ C -1.41%
QLYS F -1.36%
BRKR D -1.35%
MRCY D -1.34%
NABL F -1.32%
ZD F -1.31%
BA F -1.29%
OKTA D -1.27%
HII F -1.26%
KBR B -1.26%
SANM A -1.25%
GD C -1.24%
CRWD C -1.23%
APH B -1.21%
DCO D -1.19%
TXT F -1.14%
PL B -0.71%
MASS F -0.18%
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